Molson Coors Beverage Co (LTS:0K2K) Cyclically Adjusted PS Ratio: 0.72 (As of Jul. 31, 2026) — 47% Below Median

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LTS:0K2K Molson Coors Beverage Co LTS:0K2K
62 GF Score
Price $41.29
GF Value $57.76
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Molson Coors Beverage Co Cyclically Adjusted PS Ratio?

Molson Coors Beverage Co LTS:0K2K -3.57% 62 Cyclically Adjusted PS Ratio is 0.72 as of Jul. 31, 2026, which is 47% below its 10-year median of 1.35. GuruFocus rates LTS:0K2K with a GF Score™ of 62/100 and a GF Value™ of $57.76 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 171 Beverages - Alcoholic companies, Molson Coors Beverage Co ranks better than 70.18% on this metric.

As of today (2026-07-31), Molson Coors Beverage Co's current share price is $41.29. Molson Coors Beverage Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $57.69. Molson Coors Beverage Co's Cyclically Adjusted PS Ratio for today is 0.72.

The historical rank and industry rank for Molson Coors Beverage Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

LTS:0K2K' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.68   Med: 1.35   Max: 4.69
Current: 0.72

During the past years, Molson Coors Beverage Co's highest Cyclically Adjusted PS Ratio was 4.69. The lowest was 0.68. And the median was 1.35.

LTS:0K2K's Cyclically Adjusted PS Ratio is ranked better than
70.18% of 171 companies
in the Beverages - Alcoholic industry
Industry Median: 1.6 vs LTS:0K2K: 0.72

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Molson Coors Beverage Co's adjusted revenue per share data for the three months ended in Mar. 2026 was $12.413. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $57.69 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Molson Coors Beverage Co  (LTS:0K2K) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Molson Coors Beverage Co Cyclically Adjusted PS Ratio Related Terms


Molson Coors Beverage Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Molson Coors Beverage Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Molson Coors Beverage Co Cyclically Adjusted PS Ratio Chart

Molson Coors Beverage Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.19 1.18 1.29 1.11 0.83

Molson Coors Beverage Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 0.89 0.82 0.83 0.74

LTS:0K2K vs SAM, STZ: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Brewers subindustry, Molson Coors Beverage Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Molson Coors Beverage Co Cyclically Adjusted PS Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Molson Coors Beverage Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Molson Coors Beverage Co's Cyclically Adjusted PS Ratio falls into.


LTS:0K2K
62GF Score
Molson Coors Beverage Co LTS:0K2K
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Molson Coors Beverage Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Molson Coors Beverage Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=41.29/57.69
=0.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Molson Coors Beverage Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Molson Coors Beverage Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=12.413/330.2130*330.2130
=12.413

Current CPI (Mar. 2026) = 330.2130.

Molson Coors Beverage Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 4.566 241.018 6.256
201609 4.381 241.428 5.992
201612 10.630 241.432 14.539
201703 11.310 243.801 15.319
201706 14.285 244.955 19.257
201709 13.317 246.819 17.816
201712 11.915 246.524 15.960
201803 10.764 249.554 14.243
201806 14.250 251.989 18.674
201809 13.547 252.439 17.721
201812 11.167 251.233 14.678
201903 10.619 254.202 13.794
201906 13.593 256.143 17.524
201909 13.119 256.759 16.872
201912 11.462 256.974 14.729
202003 9.704 258.115 12.415
202006 11.536 257.797 14.776
202009 12.689 260.280 16.098
202012 10.583 260.474 13.416
202103 8.732 264.877 10.886
202106 13.508 271.696 16.417
202109 12.972 274.310 15.616
202112 12.020 278.802 14.236
202203 10.168 287.504 11.678
202206 13.415 296.311 14.950
202209 13.489 296.808 15.007
202212 12.140 296.797 13.507
202303 10.798 301.836 11.813
202306 14.998 305.109 16.232
202309 15.158 307.789 16.262
202312 12.896 306.746 13.883
202403 12.121 312.332 12.815
202406 15.428 314.175 16.216
202409 14.628 315.301 15.320
202412 13.241 315.605 13.854
202503 11.295 319.799 11.663
202506 15.909 322.561 16.286
202509 15.025 324.800 15.275
202512 13.639 324.054 13.898
202603 12.413 330.213 12.413

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.72 mean?
Molson Coors Beverage Co (LTS:0K2K) has a Cyclically Adjusted PS Ratio of 0.72 as of Jul. 31, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Molson Coors Beverage Co and its competitors. This is 47% below median its historical median of 1.35. Over the past decade, Molson Coors Beverage Co's Cyclically Adjusted PS Ratio has ranged from 0.68 to 4.69. According to the industry distribution chart, Molson Coors Beverage Co ranks #51 out of 171 companies in the Beverages - Alcoholic industry, placing it in the top 29.8%.
Is Molson Coors Beverage Co's Cyclically Adjusted PS Ratio too high?
Molson Coors Beverage Co's current Cyclically Adjusted PS Ratio of 0.72 is 47% below median its 10-year median of 1.35. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 4.69. The Beverages - Alcoholic industry median Cyclically Adjusted PS Ratio is 1.60. Molson Coors Beverage Co's value of 0.72 is 55% below this industry median. Based on the distribution chart, Molson Coors Beverage Co ranks #51 out of 171 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Molson Coors Beverage Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molson Coors Beverage Co's Cyclically Adjusted PS Ratio compare to SAM and STZ?
According to the Beverages - Alcoholic industry distribution chart, Molson Coors Beverage Co ranks #51 out of 171 companies for Cyclically Adjusted PS Ratio. This puts Molson Coors Beverage Co in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.60. Molson Coors Beverage Co's value of 0.72 is 55% below this benchmark. Historically, Molson Coors Beverage Co's own Cyclically Adjusted PS Ratio has ranged from 0.68 to 4.69 over the past decade. While the company's 10-year median is 1.35 vs. the industry median of 1.60, Molson Coors Beverage Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Beverages - Alcoholic company?
The median Cyclically Adjusted PS Ratio among Beverages - Alcoholic companies is 1.60, based on 171 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Molson Coors Beverage Co's current Cyclically Adjusted PS Ratio of 0.72 is 55% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Molson Coors Beverage Co and its competitors. For the Beverages - Alcoholic industry, the median Cyclically Adjusted PS Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Molson Coors Beverage Co's current Cyclically Adjusted PS Ratio is 0.72, which is 47% below median its own 10-year median of 1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molson Coors Beverage Co stock overvalued right now?
Based on GuruFocus' analysis, Molson Coors Beverage Co (LTS:0K2K) is currently considered Modestly Undervalued. The stock's GF Value™ is $57.76, compared to a current price of $41.29 — trading 28.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.72, which is 47% below median its 10-year median of 1.35 and 55% below the Beverages - Alcoholic industry median of 1.60. Molson Coors Beverage Co's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Molson Coors Beverage Co (LTS:0K2K), the current Cyclically Adjusted PS Ratio is 0.72 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Molson Coors Beverage Co (LTS:0K2K) Overvalued in 2026?

Based on GuruFocus' analysis, Molson Coors Beverage Co stock appears to be undervalued. The current stock price of $41.29 is trading 28.5% below its estimated GF Value™ of $57.76. GuruFocus considers Molson Coors Beverage Co to be Modestly Undervalued.

Key valuation signals for LTS:0K2K:

  • Cyclically Adjusted PS Ratio: 0.72 (47% below median its 10-year median of 1.35)
  • GF Value™: $57.76 vs. price of $41.29 (28.5% below fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 55% below the Beverages - Alcoholic median (#51 of 171)

No single metric tells the full story. See the LTS:0K2K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Molson Coors Beverage Co Business Description

Address BC555, P.O. Box 4030, Golden, CO, USA, 80401
Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling, and ranks as the second-largest beer maker in both value and volume in the US, Canada, and the United Kingdom. Through licensing agreements, it also brews and distributes beer and nonbeer beverage categories under partner brands from Heineken, Anheuser-Busch InBev, Asahi, Fever-Tree, and Coca-Cola. North America remains its largest market, accounting for nearly 80% of total revenue.
62GF Score

Get the complete analysis for LTS:0K2K

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.29
Price
$57.76
GF Value